IJS - iShares S&P Small-Cap 600 Value ETF Options

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Held by: FFSM MVFG FSMO AAUB

Category	US Equities - US Style
Sponsor	Blackrock (iShares)
Fund Family
Index	S&P Smallcap 600 Value Index
Index Weighting
Active/Passive
Dividend TTM	1.80 (1.29%)
Dividend Ex-Date	Jun 15, 2026
Dividend Gr. 3/5Y	11.24% 17.71%
Expense	0.18%
Inverse/Leveraged
IPO	Jul 28, 2000

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	U.S.
Tags	equity
Tags	value
Tags	SP600
Tags	small-cap
Tags	-
Tags	-
Sector/Theme
Region
SMA20	1.51%
SMA50	3.05%
SMA200	12.69%

Return% 1Y	32.59%
Return% 3Y	14.51%
Return% 5Y	8.45%
Return% 10Y
Return% SI
Flows% 1M	0.81%
Flows% 3M	-1.13%
Flows% YTD	1.48%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	514
AUM	8.47B
NAV/sh
52W High	141.18 -0.85%
52W Low	104.53 33.91%
Volatility	0.74% 1.08%
ATR (14)	1.56
RSI (14)	59.96
Beta	1.01
Rel Volume	0.16
Avg Volume	375.14K
Volume	35,631

Perf Week	1.32%
Perf Month	2.22%
Perf Quarter	11.41%
Perf Half Y	12.08%
Perf YTD	23.09%
Perf Year	32.51%
Perf 3Y	48.93%
Perf 5Y	40.15%
Perf 10Y	127.11%
Prev Close	140.68
Price	139.98
Change %	-0.50%

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